Other liabilities to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 57206.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 50984.19 | G-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 86833.35 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 105480.73 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 2516.96 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 52273.46 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 108665.54 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 73323.60 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 23304.81 | L-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 109131.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 104706.19 | L-11 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 99027.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 86371.35 | L-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 92566.51 | L-4 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 76424.68 | L-5 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 27161.04 | L-6 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 45483.65 | L-7 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 65744.36 | L-8 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 101998.55 | L-9 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 27310.80 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 37315.19 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 45947.66 | N-1 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 61494.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 25472.85 | N-3 |
| 2025-10-08 | Liberty National Bank | O.O.19 | Retail | 68 - 74 Days | 26790.73 | N-4 |